Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
20.51 | +0.20% | +0.04 |
07/17/2024, 16:00:13 |
Issuer Price | 21.54 |
---|---|
Redemption Value | 20.51 |
Last Close | 20.47 |
Year High1 | 20.51 |
Year Low1 | 16.31 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
20.51 | +0.20% | +0.04 |
07/17/2024, 16:00:13 |
Issuer Price | 21.54 |
---|---|
Redemption Value | 20.51 |
Last Close | 20.47 |
Year High1 | 20.51 |
Year Low1 | 16.31 |